"Portfolio Selection" by Harry M. Markowitz

Portfolio Selection Efficient Diversification of Investments Harry M. Markowitz

Format:
Paperback
Publication date:
01 Apr 1971
ISBN:
9780300013726
Imprint:
Yale University Press
Dimensions:
368 pages:

Applies modern techniques of analysis and computation to the problem of finding combinations of securities that best meet the needs of the private institutional investor.  Written primarily with the nonmathematician in mind, although it contains mathematical development of the subject in appendixes. 

"A reference text for researchers in economic theory, management science, systems analysis and for those interested in methodological aspects of decision theory."?Theory and Decision


"For those seriously interested in the theoretical developments in portfolio management this book is a must."?Choice